DF Dent & Co’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,165
| Closed | -$299K | – | 240 |
|
|
2018
Q1 | $299K | Buy |
6,165
+99
| +2% | +$4.8K | 0.01% | 219 |
|
|
2017
Q4 | $347K | Buy |
6,066
+158
| +3% | +$9.04K | 0.01% | 195 |
|
|
2017
Q3 | $323K | Buy |
5,908
+1,822
| +45% | +$99.6K | 0.01% | 160 |
|
|
2017
Q2 | $248K | Buy |
+4,086
| New | +$248K | 0.01% | 172 |
|